Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG Realty Value Fund X (US), L.P. See All Filings	D/A	2026-08-05 15:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001739069 Filed Document 0001739069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:38:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axel Ventures Fund LLC - Series 1 See All Filings	D	2026-08-05 15:25:02 UTC
Amount To Be Raised $140,995 Associated Brokers / Dealers N/A CIK Number 0002147588 Filed Document 0002147588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:25:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AG Realty Value Fund X (Q), L.P. See All Filings	D/A	2026-08-05 15:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. and SMBC Nikko Securities Inc. CIK Number 0001749516 Filed Document 0001749516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:18:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2026-08-05 15:16:43 UTC
Amount To Be Raised $300,011 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000048 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:16:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGF Global Ventures Fund LLC - Series 1 See All Filings	D	2026-08-05 15:06:18 UTC
Amount To Be Raised $8,682,453 Associated Brokers / Dealers N/A CIK Number 0002142666 Filed Document 0002142666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:06:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AG Realty Value Fund X (A), L.P. See All Filings	D/A	2026-08-05 15:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001739086 Filed Document 0001739086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:05:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-GWS, a series of Forge Investments, LLC See All Filings	D/A	2026-08-05 15:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002058840 Filed Document 0002058840-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:01:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Khosla Ventures MM SPV, LLC See All Filings	D	2026-08-05 14:53:17 UTC
Amount To Be Raised $60,500,000 Associated Brokers / Dealers N/A CIK Number 0002148181 Filed Document 0002148181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:53:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AG Realty Value Fund X, L.P. See All Filings	D/A	2026-08-05 14:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001739089 Filed Document 0001739089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:49:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pellegrino Rock LLC See All Filings	D	2026-08-05 14:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148802 Filed Document 0002148802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:46:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RT-FAI VI LLC See All Filings	D	2026-08-05 14:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148464 Filed Document 0002148464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:44:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Promus NSI Holdings, LLC See All Filings	D	2026-08-05 14:40:55 UTC
Amount To Be Raised $17,400,000 Associated Brokers / Dealers N/A CIK Number 0002147087 Filed Document 0001042167-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:40:55 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Workplace AI, Inc. See All Filings	D	2026-08-05 14:39:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002081638 Filed Document 0002081638-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:39:21 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
VISCOGLIOSI BROTHERS WATERMARK HOLDINGS, LLC See All Filings	D/A	2026-08-05 14:37:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Monaut Danismanlik AS CIK Number 0002074634 Filed Document 0002074634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:37:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rizvi AI III LLC See All Filings	D	2026-08-05 14:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142579 Filed Document 0002142579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:35:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Flat Rock IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-08-05 14:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112336 Filed Document 0002112336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:33:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Digital Asset Holdings 2026, LLC See All Filings	D	2026-08-05 14:32:36 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002145674 Filed Document 0002145674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:32:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FaceCake Investment Group, LLC See All Filings	D	2026-08-05 14:28:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002148735 Filed Document 0002148735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:28:59 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
VBW SBP SIDECAR II, LLC See All Filings	D	2026-08-05 14:28:51 UTC
Amount To Be Raised $652,948 Associated Brokers / Dealers Monaut Danismanlik AS CIK Number 0002142432 Filed Document 0002142432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:28:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kala Holdings Inc. See All Filings	D	2026-08-05 14:28:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002147376 Filed Document 0002147376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:28:02 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
WPB Investment Holdco LP See All Filings	D	2026-08-05 14:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142789 Filed Document 0002142789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:25:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GCW Access-SemiAnalysis Capital Fund I, L.P. See All Filings	D	2026-08-05 14:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142619 Filed Document 0001012975-26-000722 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:20:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROSECLIFF NEXT GENERATION LLC - SERIES WAVE ACCESS See All Filings	D	2026-08-05 14:14:59 UTC
Amount To Be Raised $6,627,000 Associated Brokers / Dealers N/A CIK Number 0002148747 Filed Document 0002148747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:14:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCP Real Estate Opportunity X LP See All Filings	D	2026-08-05 14:12:23 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0002148827 Filed Document 0002134718-26-000065 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:12:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Nadara Investments, L.P. See All Filings	D/A	2026-08-05 14:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067916 Filed Document 0001012975-26-000721 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:01:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Violet AI, Inc. See All Filings	D/A	2026-08-05 14:00:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001982047 Filed Document 0001982047-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:00:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
POLARIS GROUP TRUST See All Filings	D/A	2026-08-05 13:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000889823 Filed Document 0000905148-26-003477 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:51:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kahani Partners, LP See All Filings	D	2026-08-05 13:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144459 Filed Document 0000919574-26-004806 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:47:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
First Mining Gold Corp. See All Filings	D/A	2026-08-05 13:43:51 UTC
Amount To Be Raised $9,757,045 Associated Brokers / Dealers N/A CIK Number 0001641229 Filed Document 0000912282-26-001025 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:43:51 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
QRT Dislocation LP See All Filings	D/A	2026-08-05 13:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072128 Filed Document 0000902664-26-003317 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:35:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highline Ventures 10 a Series of HVentures I LLC See All Filings	D	2026-08-05 13:30:14 UTC
Amount To Be Raised $1,578,750 Associated Brokers / Dealers N/A CIK Number 0002148926 Filed Document 0002148926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Curiosity Group Opportunity Three, LP See All Filings	D	2026-08-05 13:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080695 Filed Document 0002080695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:28:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
fsptomic a Series of SLRTE I LLC See All Filings	D	2026-08-05 13:28:24 UTC
Amount To Be Raised $4,425,000 Associated Brokers / Dealers N/A CIK Number 0002148891 Filed Document 0002148891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:28:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
fspirit a Series of SLRTE I LLC See All Filings	D	2026-08-05 13:26:29 UTC
Amount To Be Raised $6,235,450 Associated Brokers / Dealers N/A CIK Number 0002148893 Filed Document 0002148893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:26:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MY ASIAN OPPORTUNITIES FUND, L.P. See All Filings	D/A	2026-08-05 13:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch Alternative Investments LLC, J.P. Morgan Securities LLC, and Jefferies LLC CIK Number 0001461083 Filed Document 0001461083-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:25:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
CalPearlmark Fund, L.P. See All Filings	D	2026-08-05 13:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142711 Filed Document 0002142711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:24:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CompanAIn, Inc. See All Filings	D	2026-08-05 13:21:07 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002148791 Filed Document 0002148791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:21:07 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Tacit 2026, LLC See All Filings	D	2026-08-05 13:20:44 UTC
Amount To Be Raised $478,750 Associated Brokers / Dealers None CIK Number 0002140368 Filed Document 0002140368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:20:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Insignis Therapeutics Inc. See All Filings	D	2026-08-05 13:13:11 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001981826 Filed Document 0001493152-26-036132 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:13:11 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LabyrinthAI Inc. See All Filings	D	2026-08-05 13:03:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002087100 Filed Document 0002087100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:03:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Incluud, Inc. See All Filings	D/A	2026-08-05 12:44:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002023180 Filed Document 0002023180-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:44:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
SPORTY & RICH INC See All Filings	D	2026-08-05 12:38:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002148924 Filed Document 0002148924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:38:15 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Colossal I A Series of OffExchange LLC See All Filings	D	2026-08-05 12:36:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002148366 Filed Document 0002148366-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:36:52 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FMFreeman Inc See All Filings	D	2026-08-05 12:11:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002148704 Filed Document 0002148704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:11:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Phoenix Holdings Co-Invest I LP See All Filings	D	2026-08-05 12:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129668 Filed Document 0002129668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:07:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mesarete Capital Fund LP See All Filings	D/A	2026-08-05 12:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877263 Filed Document 0000902664-26-003316 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:06:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-08-05 12:04:11 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers CECIL ORYAN MCGRAW and CHRISTOPHER MARRS CIK Number 0002107891 Filed Document 0002107891-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:04:11 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
8253 W Ridgewood Drive Associates, LLC See All Filings	D	2026-08-05 12:01:03 UTC
Amount To Be Raised $3,289,960 Associated Brokers / Dealers N/A CIK Number 0002148563 Filed Document 0002148563-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:01:03 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Verix Sapphire Co-Invest, LP See All Filings	D	2026-08-05 11:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133568 Filed Document 0001012975-26-000720 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:55:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Propy, Inc. See All Filings	D	2026-08-05 11:51:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001823988 Filed Document 0001823988-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:51:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity